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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
+$26M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
T icon
AT&T
T
+$2.36M
2
KSU
Kansas City Southern
KSU
+$1.58M
3
ABT icon
Abbott
ABT
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.3B
$13.6M 1.08%
121,876
+607
+0.5% +$66K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$13M 1.02%
19,463
+269
+1% +$168K
CVX icon
28
Chevron
CVX
$371B
$12.9M 1.02%
109,807
+1,403
+1% +$159K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$12.8M 1.01%
76,205
+5,177
+7% +$848K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$12.7M 1%
57,073
+6,562
+13% +$1.48M
RTX icon
31
RTX Corp
RTX
$263B
$12.6M 0.99%
146,595
-1,390
-0.9% -$121K
UPS icon
32
United Parcel Service
UPS
$99.2B
$12.4M 0.97%
57,831
-557
-1% -$113K
DEO icon
33
Diageo
DEO
$46.6B
$11.9M 0.94%
54,455
+1,773
+3% +$364K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 0.94%
69,523
+1,186
+2% +$195K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$11.5M 0.91%
187,873
+14,489
+8% +$897K
RY icon
36
Royal Bank of Canada
RY
$301B
$11.1M 0.88%
105,381
-1,821
-2% -$189K
ADM icon
37
Archer Daniels Midland
ADM
$40.9B
$10.4M 0.82%
155,118
-1,864
-1% -$120K
MRK icon
38
Merck
MRK
$316B
$10.2M 0.8%
132,209
+3,569
+3% +$284K
PRU icon
39
Prudential Financial
PRU
$41.3B
$10.2M 0.8%
93,430
-861
-0.9% -$93.5K
BOH icon
40
Bank of Hawaii
BOH
$3.37B
$10M 0.79%
119,492
-1,426
-1% -$120K
IBM icon
41
IBM
IBM
$201B
$9.84M 0.78%
73,514
-4,422
-6% -$555K
FHI icon
42
Federated Hermes
FHI
$4.46B
$9.8M 0.77%
259,720
-1,523
-0.6% -$52.8K
DGX icon
43
Quest Diagnostics
DGX
$23.2B
$9.74M 0.77%
56,848
-712
-1% -$108K
T icon
44
AT&T
T
$152B
$9.68M 0.76%
517,207
-126,321
-20% -$2.36M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$9.6M 0.76%
55,684
+2,998
+6% +$491K
OMC icon
46
Omnicom Group
OMC
$23.4B
$9.15M 0.72%
124,002
-1,932
-2% -$137K
NEE icon
47
NextEra Energy
NEE
$186B
$9.13M 0.72%
98,399
+2,003
+2% +$173K
PNC icon
48
PNC Financial Services
PNC
$101B
$9.08M 0.72%
45,167
+1,766
+4% +$359K
AMZN icon
49
Amazon
AMZN
$2.68T
$8.73M 0.69%
51,780
-160
-0.3% -$27.4K
DIS icon
50
Walt Disney
DIS
$170B
$8.72M 0.69%
55,919
-35
-0.1% -$5.65K
1
2
3 4 5

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NFG
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Country Club Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Country Club Trust held 298 positions worth $1.27B, up 9% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q4 2021 filing shows 25 new, 115 increased, 102 reduced and 10 closed positions. Its largest new stake was Canadian Pacific Kansas City: 43,910 shares worth $3.14M. The largest sale was AT&T, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 43,910 shares worth $3.14M.
  • Country Club Trust added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $6.03M increase.
  • Country Club Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.36M.
  • Country Club Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.58M.
  • Country Club Trust's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2021.
  • Country Club Trust opened 25 new positions and closed 10 in Q4 2021.
  • Country Club Trust's portfolio value rose 9% quarter-over-quarter to $1.27B.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.